DFX Intelligence

RIA Intelligence

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Private fund

F••••••• J•••• O••••••••• F••• I• ••• A• L•••

Hedge Fundadvised byF••••••• I••••••••• G••••asset manager805-8225636398IAPD
Gross asset value
$91.6M
as of Oct 14, 2024; not a fund size
Peak GAV
$978M
highest filing
Owners
31
beneficial owners reported
Minimum investment
$7.1M
as reported
Adviser and related own
5%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
98%
Reported
211 filings
Mar 30, 2012 to Oct 14, 2024
Reporting history
one row per Form ADV filing
Gross asset value$554M as of Jul 23, 2019
Mar 30, 2012$296M then
Owners32 as of Jul 23, 2019
Mar 30, 201231 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
feeder of 805-1538567149reported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bank Of America, National Association
    Tokyo, Japan · LEI B4TYDEB6GKMZO031MB27
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
on the adviser's latest filing in the extractderived
Share
5.0%reportedadviser and related persons